Bank
601838.SSBank of Chengdu Co., Ltd. Price (601838.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,177,127,999
(11.8156)%Cash Flow Statement
Bank of Chengdu Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 314.06M
+0% |
750.36M
+139% |
1.08B
+44% |
1.63B
+50% |
2.40B
+48% |
2.54B
+6% |
2.98B
+17% |
3.55B
+19% |
2.82B
-21% |
2.58B
-8% |
3.91B
+51% |
4.65B
+19% |
5.56B
+19% |
6.03B
+9% |
7.83B
+30% |
10.04B
+28% |
11.38B
+13% |
||
| Depreciation And Amortiz... | 46.54M | 46.21M | 50.77M | 60.16M | 93.20M | 108.93M | 137.99M | 150.12M | 157.73M | 156.46M | 145.41M | 126.29M | 110.15M | 139.23M | 413.89M | 475.10M | 532.77M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,158,208,000.00 | 20.85B | 3.29B | 8.47B | 36.75B | -15,535,494,000.00 | 22.93B | -2,145,539,000.00 | -6,491,190,000.00 | 4.92B | -30,441,134,000.00 | ||
| Other Non-Cash Items | 201.70M | 230.80M | -37,100,000.00 | 453.56M | -18,856,000.00 | 388.12M | 522.24M | 1.07B | 2.29B | 2.54B | 1.95B | -474,923,000.00 | -4,716,608,000.00 | -4,806,490,000.00 | -5,275,364,000.00 | -5,746,027,000.00 | -5,228,536,000.00 | ||
| Net Cash Provided By Op... | 4.02B
+0% |
2.97B
-26% |
12.19B
+310% |
34.90B
+186% |
677.68M
-98% |
25.22B
+3,621% |
2.36B
-91% |
25.17B
+965% |
8.31B
-67% |
13.35B
+61% |
42.61B
+219% |
-11,900,081,000.00
-128% |
23.88B
-301% |
-784,806,000.00
-103% |
-3,521,263,000.00
+349% |
9.69B
-375% |
-23,753,784,000.00
-345% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,312,000.00 | -28,223,000.00 | -60,977,000.00 | -287,351,000.00 | -234,738,000.00 | -191,964,000.00 | -260,610,000.00 | -242,362,000.00 | -91,460,000.00 | -41,147,000.00 | -86,521,000.00 | -135,250,000.00 | -215,749,000.00 | -254,953,000.00 | -194,092,000.00 | -132,221,000.00 | -207,140,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.00k | 13.97M | 20.44M | 783.00k | 483.00k | 22.74M | 20.57M | 52.32M | 0.00 | ||
| Purchases Of Investments | -609,610,000.00 | -1,586,314,000.00 | -10,137,412,000.00 | -14,227,495,000.00 | -13,469,012,000.00 | -29,070,698,000.00 | -45,764,193,000.00 | -67,309,004,000.00 | -63,279,913,000.00 | -158,994,193,000.00 | -152,360,447,000.00 | -228,045,976,000.00 | -144,069,146,000.00 | -98,497,989,000.00 | -93,945,280,000.00 | -148,962,981,000.00 | -116,744,884,000.00 | ||
| Sales Maturities Of Inve... | 1.23B | 985.07M | 8.35B | 3.82B | 6.08B | 19.17B | 28.00B | 48.62B | 56.57B | 115.57B | 112.50B | 181.01B | 121.22B | 95.87B | 106.52B | 126.31B | 108.72B | ||
| Other Investing Activities | 171.89M | 21.04M | 4.70M | 33.83M | 308.43M | 9.69M | 6.38M | 14.35M | 373.00k | 13.97M | 20.44M | 783.00k | -22,848,324,000.00 | -2,601,771,000.00 | 12.60B | -22,600,097,000.00 | 107.62M | ||
| Net Cash Used For Inv... | 766.55M
+0% |
-608,424,000.00
-179% |
-1,841,309,000.00
+203% |
-10,662,180,000.00
+479% |
-7,313,614,000.00
-31% |
-10,084,666,000.00
+38% |
-18,018,335,000.00
+79% |
-18,913,480,000.00
+5% |
-6,803,877,000.00
-64% |
-43,447,451,000.00
+539% |
-39,922,958,000.00
-8% |
-47,171,155,000.00
+18% |
-23,064,073,000.00
-51% |
-2,856,724,000.00
-88% |
12.41B
-534% |
-22,732,318,000.00
-283% |
-8,125,483,000.00
-64% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | 0.00 | 4.95B | 13.75B | 4.48B | 16.16B | 34.59B | -8,936,907,000.00 | 3.32B | 11.26B | 45.49B | 46.55M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00B | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,999,253,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -361,000.00 | -36,000.00 | -4,000.00 | -340,761,000.00 | -514,106,000.00 | -749,953,000.00 | -750,468,000.00 | -903,184,000.00 | -945,990,000.00 | -1,252,809,000.00 | -1,060,851,000.00 | -1,270,486,000.00 | -1,524,222,000.00 | -2,278,952,000.00 | -2,441,164,000.00 | -2,560,164,000.00 | -2,922,272,000.00 | ||
| Other Financing Activities | 745.00M | 5.26B | 0.00 | 0.00 | 5.10M | 0.00 | 38.00M | 0.00 | 0.00 | -2,340,000.00 | -3,255,000.00 | 2.44B | 0.00 | 6.00B | -251,680,000.00 | -1,106,060,000.00 | -1,424,550,000.00 | ||
| Net Cash Used/Provide... | 744.64M
+0% |
5.25B
+606% |
-4,000.00
-100% |
-340,761,000.00
+8,518,925% |
1.89B
-655% |
-749,953,000.00
-140% |
-712,468,000.00
-5% |
4.05B
-668% |
12.81B
+216% |
3.22B
-75% |
15.10B
+368% |
35.76B
+137% |
-10,461,129,000.00
-129% |
7.04B
-167% |
8.57B
+22% |
42.11B
+391% |
-4,300,268,000.00
-110% |
||
| Effect Of Forex Changes... | -4,763,000.00 | -99,034,000.00 | 840.00k | -23,169,000.00 | -106,401,000.00 | -4,889,000.00 | -44,142,000.00 | 415.00k | 21.15M | 39.56M | -14,162,000.00 | 32.51M | 13.40M | -469,164,000.00 | -235,178,000.00 | 190.77M | 70.80M | ||
| Net Change In Cash | 5.53B | 7.52B | 10.35B | 23.87B | -4,851,338,000.00 | 14.38B | -16,410,686,000.00 | 10.31B | 14.34B | -26,837,990,000.00 | 17.77B | -23,280,729,000.00 | -9,636,171,000.00 | 2.93B | 17.22B | 29.27B | -36,108,734,000.00 | ||
| Cash At Beginning Of Per... | 4.18B | 9.71B | 17.23B | 27.57B | 51.45B | 46.59B | 60.97B | 44.56B | 54.87B | 69.20B | 42.37B | 60.13B | 36.85B | 27.22B | 30.15B | 47.36B | 76.63B | ||
| Cash At End Of Period | 9.71B | 17.23B | 27.57B | 51.45B | 46.59B | 60.97B | 44.56B | 54.87B | 69.20B | 42.37B | 60.13B | 36.85B | 27.22B | 30.15B | 47.36B | 76.63B | 40.52B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.02B | 2.97B | 12.19B | 34.90B | 677.68M | 25.22B | 2.36B | 25.17B | 8.31B | 13.35B | 42.61B | -11,900,081,000.00 | 23.88B | -784,806,000.00 | -3,521,263,000.00 | 9.69B | -23,753,784,000.00 | ||
| Capital Expenditure | -21,312,000.00 | -28,223,000.00 | -60,977,000.00 | -287,351,000.00 | -234,738,000.00 | -191,964,000.00 | -260,610,000.00 | -242,362,000.00 | -91,460,000.00 | -41,147,000.00 | -86,521,000.00 | -135,250,000.00 | -215,749,000.00 | -254,953,000.00 | -194,092,000.00 | -132,221,000.00 | -207,140,000.00 | ||
| Free Cash Flow | 4.00B
+0% |
2.94B
-26% |
12.12B
+312% |
34.61B
+185% |
442.95M
-99% |
25.03B
+5,550% |
2.10B
-92% |
24.93B
+1,085% |
8.22B
-67% |
13.31B
+62% |
42.52B
+220% |
-12,035,331,000.00
-128% |
23.66B
-297% |
-1,039,759,000.00
-104% |
-3,715,355,000.00
+257% |
9.56B
-357% |
-23,960,924,000.00
-351% |
||